Arkema SA (ARKAY)
106.01
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
Arkema Cash and Short Term Investments (Quarterly): 2.512B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.512B |
| December 31, 2023 | 2.261B |
| September 30, 2023 | 2.025B |
| June 30, 2023 | 1.811B |
| March 31, 2023 | 2.148B |
| December 31, 2022 | 1.707B |
| September 30, 2022 | 1.331B |
| June 30, 2022 | 1.402B |
| March 31, 2022 | 1.442B |
| December 31, 2021 | 2.587B |
| September 30, 2021 | 2.729B |
| June 30, 2021 | 2.898B |
| March 31, 2021 | 1.777B |
| December 31, 2020 | 1.952B |
| September 30, 2020 | 1.975B |
| June 30, 2020 | 1.597B |
| March 31, 2020 | 1.731B |
| December 31, 2019 | 1.595B |
| September 30, 2019 | 939.83M |
| June 30, 2019 | 1.522B |
| March 31, 2019 | 1.709B |
| December 31, 2018 | 1.656B |
| September 30, 2018 | 1.562B |
| June 30, 2018 | 1.286B |
| March 31, 2018 | 1.588B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.746B |
| September 30, 2017 | 2.151B |
| June 30, 2017 | 1.728B |
| March 31, 2017 | 636.90M |
| December 31, 2016 | 669.18M |
| September 30, 2016 | 1.023B |
| June 30, 2016 | 760.84M |
| March 31, 2016 | 816.00M |
| December 31, 2015 | 793.74M |
| September 30, 2015 | 543.47M |
| June 30, 2015 | 406.02M |
| March 31, 2015 | 262.07M |
| December 31, 2014 | 1.400B |
| September 30, 2014 | 464.42M |
| June 30, 2014 | 231.93M |
| March 31, 2014 | 772.93M |
| December 31, 2013 | 523.35M |
| September 30, 2013 | 609.93M |
| June 30, 2013 | 393.59M |
| March 31, 2013 | 395.97M |
| December 31, 2012 | 486.68M |
| September 30, 2012 | 306.00M |
| June 30, 2012 | 136.85M |
| June 30, 2012 | 136.85M |
| March 31, 2012 | 290.22M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
939.83M
Minimum
Sep 2019
2.898B
Maximum
Jun 2021
1.897B
Average
1.794B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellium SE | 215.98M |
| Air Liquide SA | 1.635B |
| Robertet SA | 190.78M |
| Vicat SA | 545.57M |
| Imerys | 1.391B |